Liontrust Investment Partners’s On Holding ONON Stock Holding History

Liontrust Investment Partners’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-76,091	Closed	-$3.54M	–	224
2025 Q4	$3.54M	Sell	76,091 -1,301	-2%	-$56.1K	0.05%	148
2025 Q3	$3.28M	Buy	77,392 +15,589	+25%	+$742K	0.05%	136
2025 Q2	$3.22M	Buy	+61,803	New	+$3.15M	0.05%	139
2025 Q1	–	Sell	-128,340	Closed	-$7.03M	–	256
2024 Q4	$7.03M	Sell	128,340 -305,374	-70%	-$16.2M	0.1%	113
2024 Q3	$16.8M	Hold	433,714	–	–	0.24%	69
2024 Q2	$16.8M	Sell	433,714 -81,157	-16%	-$2.97M	0.24%	69
2024 Q1	$18.2M	Buy	514,871 +9,372	+2%	+$286K	0.25%	70
2023 Q4	$13.6M	Sell	505,499 -12,443	-2%	-$339K	0.2%	83
2023 Q3	$14.4M	Buy	517,942 +347,942	+205%	+$11M	0.23%	70
2023 Q2	$5.61M	Buy	+170,000	New	+$5.17M	0.08%	126

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Liontrust Investment Partners's ONON Position: Q1 2026 in Review

Liontrust Investment Partners sold out of On Holding (ONON) in Q1 2026, closing a stake of 76,091 shares — an estimated $3.54M sold.

Liontrust Investment Partners first reported a position in ONON in Q2 2023 and held it in 10 quarters. The position peaked at $18.2M in Q1 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Liontrust Investment Partners reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Liontrust Investment Partners sold 76,091 On Holding shares in Q1 2026, an estimated $3.54M.
Liontrust Investment Partners first reported a position in On Holding in Q2 2023 and held it in 10 quarters.
Liontrust Investment Partners's On Holding position peaked at $18.2M in Q1 2024.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.